Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.2M | 420,741 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.2M | 77,370 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.2M | 72,324 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.2M | 51,139 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.2M | 31,247 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2M | 46,341 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.2M | 175,851 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $5.2M | 369,131 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 87,132 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.2M | 118,870 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.2M | 76,416 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.2M | 243,607 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.2M | 193,684 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $5.2M | 101,131 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.3M | 104,259 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.3M | 302,780 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $5.3M | 58,757 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $5.3M | 43,323 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $5.3M | 189,185 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 136,726 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $5.3M | 177,303 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $5.3M | 137,281 | 0.0% |
| Allspring Exchange Traded FU(APLU) | CORE PLUS ETF | 01989A209 | $5.3M | 212,619 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3M | 80,010 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.3M | 195,979 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $5.3M | 92,431 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.3M | 101,270 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.3M | 223,827 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.4M | 15,837 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.4M | 101,932 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.4M | 62,524 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.4M | 49,912 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4M | 131,091 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.4M | 206,802 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4M | 70,099 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.4M | 28,835 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.4M | 206,991 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $5.4M | 53,590 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.5M | 154,853 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $5.5M | 213,654 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.5M | 87,537 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5M | 125,885 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $5.5M | 418,161 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.5M | 291,945 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.5M | 116,196 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.5M | 35,115 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.6M | 18,493 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.6M | 87,119 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $5.6M | 125,082 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.6M | 71,979 | 0.0% |